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Seanergy Maritime Holdings Corp
NASDAQ:SHIP

Watchlist Manager
Seanergy Maritime Holdings Corp Logo
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
Watchlist
Price: 11.0699 USD 2.4% Market Closed
Market Cap: $233.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
-
10Y
+8%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-86%

Cash Flow Statement
Seanergy Maritime Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Dec-2008 Mar-2009 Dec-2009 Mar-2010 Jun-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Sep-2016 Dec-2016 Dec-2017 Sep-2018 Dec-2018 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
3
3
(32)
(21)
32
21
21
2
(2)
(1)
(204)
(198)
(203)
(232)
(194)
(2)
(3)
(9)
(19)
(24)
(25)
(3)
(21)
(21)
0
(18)
0
41
0
0
0
17
0
0
0
0
0
0
0
43
0
0
0
Depreciation & Amortization
0
0
0
10
18
27
25
32
29
31
33
41
29
25
21
16
0
0
2
6
8
9
11
19
11
0
13
0
17
0
0
0
23
0
0
0
25
0
0
0
25
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
0
5
0
0
0
7
0
0
0
9
11
12
14
5
5
5
4
Other Non-Cash Items
0
0
0
50
50
(12)
(11)
(10)
(1)
(6)
(6)
195
199
204
229
168
0
1
1
1
1
2
(6)
6
14
0
8
0
16
0
0
0
5
0
0
0
7
0
0
0
8
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
3
5
6
7
10
11
12
12
15
11
12
12
9
0
0
1
4
7
8
15
29
19
6
10
10
11
13
11
14
12
14
16
17
18
19
20
20
20
21
21
21
Change in Working Capital
0
0
(0)
(2)
(2)
(3)
(5)
(4)
2
3
(3)
(3)
(4)
(4)
5
13
(0)
(1)
1
(1)
0
(1)
1
(1)
2
(16)
(13)
18
6
13
10
20
(9)
29
20
19
(3)
46
65
75
(2)
66
57
46
Cash from Operating Activities
2
N/A
3
+75%
3
+24%
26
+651%
45
+74%
43
-3%
30
-30%
39
+30%
32
-20%
27
-15%
23
-15%
29
+30%
26
-10%
22
-16%
23
+5%
2
-90%
(2)
N/A
(3)
-49%
(5)
-66%
(12)
-154%
(14)
-18%
(15)
-8%
3
N/A
3
-8%
6
+123%
(16)
N/A
(10)
+38%
21
N/A
81
+286%
88
+9%
85
-4%
95
+12%
37
-61%
29
-21%
20
-32%
19
-3%
31
+62%
46
+47%
65
+41%
75
+16%
75
+0%
66
-12%
57
-15%
46
-18%
Investing Cash Flow
Capital Expenditures
0
0
0
(376)
(0)
36
(0)
(0)
18
0
0
0
0
0
0
0
(17)
(63)
(202)
(185)
(138)
(41)
(33)
(36)
(31)
(7)
(20)
(130)
(197)
(199)
(118)
(119)
(70)
(68)
(33)
(32)
(0)
(8)
(39)
(41)
(74)
(100)
(71)
(68)
Other Items
(233)
(233)
(232)
233
0
0
0
54
(10)
8
(10)
(10)
0
4
16
55
0
0
0
0
0
0
0
0
23
0
(2)
(3)
13
14
15
5
14
37
34
45
18
(6)
(4)
(4)
(5)
(13)
(13)
9
Cash from Investing Activities
(233)
N/A
(233)
+0%
(232)
+0%
(143)
+39%
(143)
0%
36
N/A
36
0%
54
+49%
8
-85%
8
+0%
(10)
N/A
(10)
N/A
0
N/A
4
N/A
16
+274%
55
+242%
(17)
N/A
(63)
-270%
(202)
-218%
(185)
+8%
(138)
+25%
(41)
+71%
(33)
+19%
(36)
-11%
(9)
+76%
(7)
+19%
(22)
-207%
(133)
-507%
(185)
-39%
(185)
0%
(102)
+45%
(114)
-11%
(56)
+51%
(32)
+43%
1
N/A
12
+1 158%
18
+43%
(14)
N/A
(43)
-200%
(46)
-7%
(79)
-74%
(113)
-42%
(84)
+26%
(59)
+30%
Financing Cash Flow
Net Issuance of Common Stock
245
245
246
(63)
(63)
0
29
29
29
(0)
0
0
0
10
10
10
5
11
14
9
7
23
3
3
0
49
74
123
96
0
(2)
(2)
0
0
(2)
(2)
(3)
(0)
3
3
1
(1)
(3)
(1)
Net Issuance of Debt
(0)
(0)
(0)
212
205
(55)
(58)
(93)
(68)
(69)
(48)
(58)
(53)
(63)
(77)
(99)
13
54
194
191
149
47
23
22
1
(9)
(31)
16
34
21
19
9
25
7
(22)
(21)
(47)
(25)
(5)
(6)
26
73
36
26
Cash Paid for Dividends
0
(2)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(13)
(18)
(22)
(14)
(10)
(6)
(2)
(3)
(6)
(11)
(16)
(16)
(14)
Other
(12)
(12)
(12)
(3)
(3)
11
8
2
(10)
(7)
(0)
(0)
(9)
(7)
0
18
(0)
(1)
(1)
(1)
(1)
(4)
(1)
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(1)
0
(1)
(2)
(2)
(3)
(3)
(2)
Cash from Financing Activities
233
N/A
232
-1%
230
-1%
143
-38%
137
-4%
(44)
N/A
(21)
+52%
(63)
-199%
(49)
+22%
(76)
-55%
(49)
+36%
(58)
-20%
(62)
-7%
(60)
+4%
(67)
-11%
(71)
-7%
17
N/A
64
+274%
207
+221%
199
-4%
155
-22%
66
-58%
25
-61%
23
-8%
(0)
N/A
39
N/A
39
+1%
135
+246%
127
-6%
114
-11%
5
-95%
(9)
N/A
6
N/A
(16)
N/A
(40)
-149%
(35)
+11%
(57)
-61%
(28)
+50%
(7)
+77%
(11)
-71%
14
N/A
53
+278%
15
-72%
9
-41%
Change in Cash
Net Change in Cash
2
N/A
2
-1%
1
-30%
25
+1 879%
38
+51%
36
-5%
46
+26%
31
-33%
(10)
N/A
(42)
-325%
(36)
+13%
(39)
-8%
(36)
+7%
(33)
+8%
(27)
+18%
(13)
+50%
(2)
+86%
(2)
-4%
0
N/A
2
+367%
3
+46%
10
+226%
(5)
N/A
(11)
-119%
(4)
+66%
16
N/A
8
-53%
23
+212%
24
+1%
17
-29%
(12)
N/A
(28)
-127%
(13)
+53%
(18)
-40%
(19)
-3%
(4)
+81%
(8)
-114%
4
N/A
15
+317%
18
+19%
10
-46%
7
-33%
(13)
N/A
(4)
+71%
Free Cash Flow
Free Cash Flow
2
N/A
3
+75%
3
+24%
(350)
N/A
45
N/A
80
+78%
30
-62%
39
+30%
49
+26%
27
-46%
23
-15%
29
+30%
26
-10%
22
-16%
23
+5%
2
-90%
(19)
N/A
(66)
-248%
(206)
-211%
(197)
+5%
(152)
+22%
(56)
+63%
(30)
+46%
(34)
-12%
(26)
+24%
(23)
+12%
(30)
-32%
(109)
-264%
(117)
-7%
(111)
+5%
(33)
+70%
(24)
+27%
(33)
-37%
(39)
-17%
(13)
+65%
(13)
+5%
31
N/A
38
+23%
26
-32%
34
+34%
1
-97%
(34)
N/A
(14)
+58%
(22)
-53%

See Also

Summary
SHIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHIP stock valuation using valuation multiples.
Wall Street Estimates
SHIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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